Security Benefit Life Insurance Company’s flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share FLYX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,666
| Closed | -$14.7K | – | 37 |
|
|
2023
Q4 | $14.7K | Hold |
66,666
| – | – | ﹤0.01% | 24 |
|
|
2023
Q3 | $11.4K | Hold |
66,666
| – | – | ﹤0.01% | 30 |
|
|
2023
Q2 | $20.3K | Hold |
66,666
| – | – | ﹤0.01% | 32 |
|
|
2023
Q1 | $11.7K | Hold |
66,666
| – | – | ﹤0.01% | 46 |
|
|
2022
Q4 | $12.9K | Hold |
66,666
| – | – | ﹤0.01% | 42 |
|
|
2022
Q3 | $8K | Hold |
66,666
| – | – | ﹤0.01% | 64 |
|
|
2022
Q2 | $9K | Buy |
+66,666
| New | +$9K | ﹤0.01% | 77 |
|
|
2022
Q1 | – | Sell |
-66,666
| Closed | -$41K | – | 31 |
|
|
2021
Q4 | $41K | Hold |
66,666
| – | – | ﹤0.01% | 74 |
|
|
2021
Q3 | $39K | Buy |
+66,666
| New | +$39K | ﹤0.01% | 156 |
|